Property, Plant & Equipment
7,678 GBP2024-03-31
9,312 GBP2023-03-31
Total Inventories
587,232 GBP2024-03-31
23,578 GBP2023-03-31
Debtors
217,345 GBP2024-03-31
98,764 GBP2023-03-31
Cash at bank and in hand
4,034 GBP2024-03-31
20,538 GBP2023-03-31
Current Assets
808,611 GBP2024-03-31
142,880 GBP2023-03-31
Creditors
Current
491,803 GBP2024-03-31
341,833 GBP2023-03-31
Net Current Assets/Liabilities
316,808 GBP2024-03-31
-198,953 GBP2023-03-31
Total Assets Less Current Liabilities
324,486 GBP2024-03-31
-189,641 GBP2023-03-31
Creditors
Non-current
17,564 GBP2024-03-31
27,788 GBP2023-03-31
Net Assets/Liabilities
306,922 GBP2024-03-31
-217,429 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Share premium
303,444 GBP2024-03-31
Retained earnings (accumulated losses)
3,178 GBP2024-03-31
-217,529 GBP2023-03-31
Equity
306,922 GBP2024-03-31
-217,429 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
112022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,287 GBP2024-03-31
16,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,609 GBP2024-03-31
7,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,678 GBP2024-03-31
9,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,692 GBP2024-03-31
Amounts falling due within one year, Current
44,967 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,653 GBP2024-03-31
Amounts falling due within one year, Current
53,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,345 GBP2024-03-31
Amounts falling due within one year, Current
98,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,133 GBP2024-03-31
28,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,741 GBP2024-03-31
56,331 GBP2023-03-31
Other Creditors
Current
725 GBP2024-03-31
247,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,564 GBP2024-03-31
27,788 GBP2023-03-31